PRIVATE WEALTH ADVISORS, LLC

Filed: 7/23/2024ACC: 0001172661-24-002870

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $259.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$259.67M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

GOLD SHS$33.09M12.7%

COM$24.44M9.4%

SBI CONS STPLS$15.00M5.8%

SBI HEALTHCARE$14.59M5.6%

AGRICULTURE FD$13.89M5.3%

PORTFOLIO SH TSR$8.85M3.4%

TECHNOLOGY$8.76M3.4%

Portfolio Concentration

Top 3$62.68M24.1%

4–10$65.11M25.1%

11–25$71.38M27.5%

Rest$60.49M23.3%

Top 3 weight

24.1%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares153.51K

TypeSH

Market value$33.09M

12.74%

Sole

0.00

Shared

0.00

None

153.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares197.24K

TypeSH

Market value$15.00M

5.78%

Sole

0.00

Shared

0.00

None

197.24K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares100.64K

TypeSH

Market value$14.59M

5.62%

Sole

0.00

Shared

0.00

None

100.64K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares587.98K

TypeSH

Market value$13.89M

5.35%

Sole

0.00

Shared

0.00

None

587.98K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares150.65K

TypeSH

Market value$9.14M

3.52%

Sole

0.00

Shared

0.00

None

150.65K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares307.91K

TypeSH

Market value$8.85M

3.41%

Sole

0.00

Shared

0.00

None

307.91K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.44K

TypeSH

Market value$8.76M

3.37%

Sole

0.00

Shared

0.00

None

38.44K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares200.76K

TypeSH

Market value$8.73M

3.36%

Sole

0.00

Shared

0.00

None

200.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares112.80K

TypeSH

Market value$8.33M

3.21%

Sole

0.00

Shared

0.00

None

112.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.46K

TypeSH

Market value$7.42M

2.86%

Sole

0.00

Shared

0.00

None

46.46K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.32K

TypeSH

Market value$6.84M

2.63%

Sole

0.00

Shared

0.00

None

73.32K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares127.38K

TypeSH

Market value$6.44M

2.48%

Sole

0.00

Shared

0.00

None

127.38K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares66.92K

TypeSH

Market value$5.82M

2.24%

Sole

0.00

Shared

0.00

None

66.92K

ISHARES TR

SOLE

CORE MSCI EURO

Shares100.84K

TypeSH

Market value$5.77M

2.22%

Sole

0.00

Shared

0.00

None

100.84K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares159.45K

TypeSH

Market value$5.45M

2.10%

Sole

0.00

Shared

0.00

None

159.45K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares56.52K

TypeSH

Market value$5.15M

1.98%

Sole

0.00

Shared

0.00

None

56.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares114.43K

TypeSH

Market value$5.02M

1.93%

Sole

0.00

Shared

0.00

None

114.43K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares140.08K

TypeSH

Market value$4.88M

1.88%

Sole

0.00

Shared

0.00

None

140.08K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares35.98K

TypeSH

Market value$4.34M

1.67%

Sole

0.00

Shared

0.00

None

35.98K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares103.30K

TypeSH

Market value$4.26M

1.64%

Sole

0.00

Shared

0.00

None

103.30K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares146.24K

TypeSH

Market value$3.90M

1.50%

Sole

0.00

Shared

0.00

None

146.24K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares99.87K

TypeSH

Market value$3.80M

1.46%

Sole

0.00

Shared

0.00

None

99.87K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares48.14K

TypeSH

Market value$3.26M

1.25%

Sole

0.00

Shared

0.00

None

48.14K

AT&T INC

SOLE

COM

Shares170.26K

TypeSH

Market value$3.23M

1.24%

Sole

0.00

Shared

0.00

None

170.26K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.80K

TypeSH

Market value$3.23M

1.24%

Sole

0.00

Shared

0.00

None

36.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	153.51K	SH	$33.09M 12.74%	153.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	197.24K	SH	$15.00M 5.78%	197.24K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	100.64K	SH	$14.59M 5.62%	100.64K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	587.98K	SH	$13.89M 5.35%	587.98K
ARCHER DANIELS MIDLAND COSOLE	COM	150.65K	SH	$9.14M 3.52%	150.65K
SPDR SER TRSOLE	PORTFOLIO SH TSR	307.91K	SH	$8.85M 3.41%	307.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.44K	SH	$8.76M 3.37%	38.44K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	200.76K	SH	$8.73M 3.36%	200.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	112.80K	SH	$8.33M 3.21%	112.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.46K	SH	$7.42M 2.86%	46.46K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.32K	SH	$6.84M 2.63%	73.32K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	127.38K	SH	$6.44M 2.48%	127.38K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	66.92K	SH	$5.82M 2.24%	66.92K
ISHARES TRSOLE	CORE MSCI EURO	100.84K	SH	$5.77M 2.22%	100.84K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	159.45K	SH	$5.45M 2.10%	159.45K
SELECT SECTOR SPDR TRSOLE	ENERGY	56.52K	SH	$5.15M 1.98%	56.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	114.43K	SH	$5.02M 1.93%	114.43K
ISHARES TRSOLE	MSCI UK ETF NEW	140.08K	SH	$4.88M 1.88%	140.08K
SELECT SECTOR SPDR TRSOLE	INDL	35.98K	SH	$4.34M 1.67%	35.98K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	103.30K	SH	$4.26M 1.64%	103.30K
SPDR SER TRSOLE	PORTFOLIO LN TSR	146.24K	SH	$3.90M 1.50%	146.24K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	99.87K	SH	$3.80M 1.46%	99.87K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	48.14K	SH	$3.26M 1.25%	48.14K
AT&T INCSOLE	COM	170.26K	SH	$3.23M 1.24%	170.26K
ISHARES TRSOLE	JPMORGAN USD EMG	36.80K	SH	$3.23M 1.24%	36.80K

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